Property, Plant & Equipment
11,479 GBP2024-10-31
1,684 GBP2023-10-31
Debtors
63,532 GBP2024-10-31
24,205 GBP2023-10-31
Cash at bank and in hand
54,445 GBP2024-10-31
68,536 GBP2023-10-31
Current Assets
117,977 GBP2024-10-31
92,741 GBP2023-10-31
Creditors
Current
58,750 GBP2024-10-31
59,935 GBP2023-10-31
Net Current Assets/Liabilities
59,227 GBP2024-10-31
32,806 GBP2023-10-31
Total Assets Less Current Liabilities
70,706 GBP2024-10-31
34,490 GBP2023-10-31
Net Assets/Liabilities
67,937 GBP2024-10-31
34,170 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
66,937 GBP2024-10-31
33,170 GBP2023-10-31
Equity
67,937 GBP2024-10-31
34,170 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,292 GBP2024-10-31
4,292 GBP2023-10-31
Plant and equipment
62,796 GBP2024-10-31
52,697 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,088 GBP2024-10-31
56,989 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,292 GBP2024-10-31
4,292 GBP2023-10-31
Plant and equipment
51,317 GBP2024-10-31
51,013 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,609 GBP2024-10-31
55,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,479 GBP2024-10-31
1,684 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,263 GBP2024-10-31
7,548 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,269 GBP2024-10-31
16,657 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
63,532 GBP2024-10-31
24,205 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,908 GBP2024-10-31
14,565 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,760 GBP2024-10-31
42,415 GBP2023-10-31
Other Creditors
Current
13,082 GBP2024-10-31
2,955 GBP2023-10-31